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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 756.00 | 7 354.00 | 35 402.00 | 42 756.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 356 754.00 | 7 354.00 | 349 400.00 | 356 754.00 |
BX Customers and related accounts | 33 080.00 | | 33 080.00 | 33 080.00 |
BZ Other receivables | 68 022.00 | | 68 022.00 | 68 022.00 |
CF Cash and cash equivalents | 119 023.00 | | 119 023.00 | 119 023.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 226 126.00 | | 226 126.00 | 226 126.00 |
CO Grand total (0 to V) | 582 881.00 | 7 354.00 | 575 526.00 | 582 881.00 |
CU Other investments | 310 998.00 | | 310 998.00 | 310 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 157 414.00 | | | 157 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 006.00 | | | 45 006.00 |
DL TOTAL (I) | 532 422.00 | | | 532 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 721.00 | | | 34 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 1 318.00 | | | 1 318.00 |
DY Tax and social security liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 43 104.00 | | | 43 104.00 |
EE Grand total (I to V) | 575 526.00 | | | 575 526.00 |
EG Accrued income and payables due within one year | 15 931.00 | | | 15 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 035.00 | | 68 035.00 | 68 035.00 |
FJ Net sales | 68 035.00 | | 68 035.00 | 68 035.00 |
FR Total operating income (I) | | | 68 036.00 | |
FW Other purchases and external expenses | | | 48 020.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 832.00 | |
GG - OPERATING RESULT (I - II) | | | -42 796.00 | |
GH Attributed profit or transferred loss (III) | | | 34 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 736.00 | |
GP Total financial income (V) | | | 40 736.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 6 883.00 | | | 6 883.00 |
HH Total exceptional expenses (VIII) | 6 883.00 | | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 116.00 | | | 14 116.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 286.00 | | | 164 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 279.00 | | | 119 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 006.00 | | | 45 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 092.00 | | 6 015.00 | 358 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 998.00 | |
I4 DECREASES Grand Total | | 7 352.00 | 356 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 42 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 094.00 | | 3 015.00 | 47 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 998.00 | | 3 000.00 | 310 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601.00 | 5 221.00 | 469.00 | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | 5 221.00 | 469.00 | 2 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 33 080.00 | 33 080.00 | | 33 080.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VC Group and associates | 65 934.00 | 65 934.00 | | 65 934.00 |
VH Loans with a maturity of more than one year at origin | 34 721.00 | 7 549.00 | 27 172.00 | 34 721.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 102.00 | 107 102.00 | 3 000.00 | 110 102.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 104.00 | 15 931.00 | 27 172.00 | 43 104.00 |
